Xtrackers FTSE 100 UCITS ETF Income 1D ISIN LU0292097234, WKN DBX1F1


Strategy of Xtrackers FTSE 100 UCITS ETF Income 1D

Investment strategy

The FTSE 100 (price) index tracks the 100 largest UK stocks.


FTSE 100 (8)

Equity (909) United Kingdom (21)


EUR 8.03
7.80 52 weeks low/high 9.28
52 weeks low/high
Savings plan ready
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Risk and fees of Xtrackers FTSE 100 UCITS ETF Income 1D


EUR 104 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.72% Risk category
Inception Date 05 June 2007
Maximum drawdown
since inception (in GBP)
Maximum drawdown period 39 Months


0.09% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty JP Morgan Securities Plc|Barclays Capital Securities Ltd

Performance of Xtrackers FTSE 100 UCITS ETF Income 1D


1 year: -6.67%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
-9.12% 7.95% 1.73% 4.34% 7.55%
1 month 3 months 6 months 1 year 3 years
-6.92% -6.59% -12.07% -6.67% 3.01%

Savings plan offers for the Xtrackers FTSE 100 UCITS ETF Income 1D

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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free of charge
free of charge
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Description of Xtrackers FTSE 100 UCITS ETF Income 1D

The Xtrackers FTSE 100 UCITS ETF Income 1D invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Annually). FTSE 100 allows a broad investment with low fees in appr. 101 stocks.

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers FTSE 100 UCITS ETF Income 1D has 104m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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